2nd Quarter for KPAC submitted on 07/03/2012
Beginning Balance
$14,120.16
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| BANK FEES | $15.00 |
| CONTRIBUTION | $100.00 |
| DUES / SUBSCRIPTIONS | $101.96 |
| FLOWERS | $75.00 |
| FOOD / BEVERAGE | $643.37 |
| GAS | $133.20 |
| POSTAGE | $100.44 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KELSEY
, BRIAN
110 EAST MULBERRY STREET COLLIERVILLE , TN 38017 |
CONTRIBUTION | 03/28/2016 | $500.00 | ||||
|
RIGHT WAY MARKETING
354 SHADOWTOWN RD SUIT 205 BLOUNTVILLE , TN 37617 |
PROFESSIONAL SERVICES | 03/17/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$600.00
Ending Balance
ENDING BALANCE
$13,520.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00